| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.117 | 61.400 | 0 | 83.204 | ||||
| 09/03/2026 | 0.115 | 60.350 | 50,000 | 84.433 | 50,000 | 0.105 | ||
| 06/03/2026 | 0.111 | 58.950 | 0 | 85.300 | ||||
| 05/03/2026 | 0.113 | 59.100 | 0 | 85.430 | ||||
| 04/03/2026 | 0.116 | 59.250 | 0 | 85.869 | ||||
| 03/03/2026 | 0.119 | 59.150 | 690,000 | 86.785 | 320,000 | 0.138 | 370,000 | 0.132 |
| 02/03/2026 | 0.171 | 66.350 | 0 | 86.844 | ||||
| 27/02/2026 | 0.190 | 68.800 | 180,000 | 86.099 | 180,000 | 0.191 | ||
| 26/02/2026 | 0.190 | 68.900 | 0 | 85.696 | ||||
| 25/02/2026 | 0.183 | 67.500 | 0 | 86.555 | ||||
| 24/02/2026 | 0.179 | 66.400 | 0 | 87.508 | ||||
| 23/02/2026 | 0.179 | 66.500 | 230,000 | 87.103 | 230,000 | 0.162 | ||
| 20/02/2026 | 0.144 | 61.300 | 220,000 | 87.588 | 120,000 | 0.144 | 100,000 | 0.147 |
| 16/02/2026 | 0.164 | 63.300 | 380,000 | 88.234 | 180,000 | 0.165 | 200,000 | 0.164 |
| 13/02/2026 | 0.147 | 60.500 | 230,000 | 88.632 | 230,000 | 0.149 | ||
| 12/02/2026 | 0.163 | 62.550 | 0 | 88.677 | ||||
| 11/02/2026 | 0.154 | 61.200 | 0 | 88.766 | ||||
| 10/02/2026 | 0.136 | 58.200 | 0 | 89.547 | ||||
| 09/02/2026 | 0.136 | 58.400 | 0 | 88.946 | ||||
| 06/02/2026 | 0.129 | 57.300 | 180,000 | 88.511 | 130,000 | 0.118 | 50,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:12 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |